新光圆成

- 002147

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
新光圆成(002147) 资产负债表
单位:万元
报表日期2017-06-302017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金70,308.58185,750.81239,078.53174,768.04283,882.32
交易性金融资产----------
衍生金融资产----------
应收票据8,638.346,418.543,503.421,667.972,193.24
应收账款23,434.5123,059.7423,380.7870,711.9827,001.60
预付款项48,198.6754,042.6246,859.8540,654.733,670.23
应收利息----------
应收股利----------
其他应收款21,289.1627,718.0121,453.6427,034.3524,350.47
买入返售金融资产----------
存货736,671.33664,544.28639,649.94535,851.28486,938.30
划分为持有待售的资产----------
一年内到期的非流动资产87.6320.0981.56--134.26
待摊费用----------
待处理流动资产损益----------
其他流动资产46,835.273,513.341,845.061,917.091,954.81
流动资产合计955,463.48965,067.44975,852.78852,605.44830,125.23
非流动资产
发放贷款及垫款----------
可供出售金融资产1,920.001,920.001,920.001,920.001,920.00
持有至到期投资----------
长期应收款----------
长期股权投资3,764.393,766.683,766.683,694.413,717.73
投资性房地产263,704.03257,595.65259,390.45215,082.91216,657.24
固定资产净额206,651.50113,499.18108,613.3659,817.9461,322.28
在建工程68,410.64143,021.53141,798.22163,166.64180,098.77
工程物资944.79944.79844.79844.791,747.36
固定资产清理40.3237.8337.7143.8643.49
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产19,040.2918,116.2417,815.9618,380.7818,298.17
开发支出----------
商誉3,075.493,075.493,075.493,155.73--
长期待摊费用10,575.159,671.039,262.758,511.455,570.75
递延所得税资产15,955.0114,335.7613,893.8611,820.2612,963.01
其他非流动资产------39,162.5539,217.82
非流动资产合计594,081.63565,984.17560,419.28525,601.31541,556.63
资产总计1,549,545.111,531,051.611,536,272.061,378,206.751,371,681.86
流动负债
短期借款144,700.00142,150.00192,900.00210,950.00135,167.00
交易性金融负债----------
应付票据3,346.301,614.90--59.002,220.00
应付账款48,384.1770,642.1774,818.1737,941.6238,085.63
预收款项63,114.8152,184.0138,502.0817,501.2028,997.57
应付手续费及佣金----------
应付职工薪酬3,251.492,442.093,373.202,430.902,323.59
应交税费13,186.1466,830.2691,471.8236,290.1018,436.92
应付利息1,730.051,399.001,258.09752.551,345.80
应付股利----------
其他应付款50,316.6138,258.5143,680.76145,690.81190,857.41
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债11,000.009,000.0023,000.0080,842.00105,342.00
其他流动负债60,000.0060,000.0033,189.09389.88--
流动负债合计399,029.57444,520.94502,193.20532,848.06522,775.91
非流动负债
长期借款404,100.00340,600.00290,100.00202,200.00259,500.00
应付债券------980.00--
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,809.723,886.753,962.573,385.801,789.93
长期递延收益571.49598.00624.00676.00676.00
其他非流动负债----------
非流动负债合计408,481.22345,084.75294,686.58207,241.80261,965.94
负债合计807,510.78789,605.69796,879.78740,089.86784,741.85
所有者权益
实收资本(或股本)140,621.26140,621.26140,621.26119,159.29119,159.29
资本公积290,038.63289,976.19289,976.19312,004.64311,424.36
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积6,897.076,897.076,897.075,978.895,978.89
一般风险准备----------
未分配利润302,925.85301,447.58299,221.75197,441.79146,207.17
归属于母公司股东权益合计740,482.81738,942.10736,716.27634,584.61582,769.71
少数股东权益1,551.522,503.822,676.023,532.294,170.30
所有者权益(或股东权益)合计742,034.33741,445.92739,392.28638,116.90586,940.01
负债和所有者权益(或股东权益)总计1,549,545.111,531,051.611,536,272.061,378,206.751,371,681.86
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